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Ataraxia 8 Limited

13231184

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VENTURE HOUSE ST. LEONARDS ROAD, MAIDSTONE, ME16 0LS
Incorporated 27/02/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Alexander Lewis Clapp

director · Since 24/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 11 other boards

Peter Geoffrey Cullum

director · Since 24/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 195 other boards

Mr Christian Scott Parker

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND

Also on 55 other boards

Persons with Significant Control

Tbig Retail Limited

75–100% shares
75–100% votes

Reg: 16756886 · Companies House · Company Limited By Shares

Notified 22/05/2026

Former PSCs

Mrs Sandra Christine Alexander

Ceased 28/01/2022

Mr Peter Geoffrey Cullum

Ceased 22/05/2026

Peter Geoffrey Cullum

Ceased 22/05/2026

The Broker Investment Group Limited

Ceased 22/05/2026

Charges1 outstanding

A registered charge
outstanding

Peter Geoffrey Cullum

Created 22/05/2026Registered 26/05/2026

CompanyRankvs 20011+ SIC 64209 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

-£694k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.8M

Fixed Assets

£6.8M

Debtors

£1.9M

1avg. employees-1

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£408k
20240.46+£1.2M
20230.06—

Derived from filed accounts. Not audited figures.